Allen Capital Group, LLC
GRAND ISLAND NE · SEC CIK 0001601384
$12.28亿2026Q2 申报市值
319持仓数
37.1%前十大占比 · 第一大 6.5%
42 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GLDM 加仓+$945.04万
DPZ 新建仓+$418.72万
UBER 新建仓+$350.76万
UITB 加仓+$343.75万
ACN 新建仓+$316.44万
2026Q2 卖出最多 按季末市值估算
SGOL 减仓-$931.93万
SCHO 清仓-$666.58万
JPM 减仓-$458.52万
JNJ 减仓-$398.04万
NKE 清仓-$332.43万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $38.34万 | 0.03% | 1,771 | 7 | 0.4% | $1,515 | 加仓 |
| EFOR | EVERFORTH INC | $39.01万 | 0.03% | 21,830 | 21,830 | — | $39.01万 | 新建仓 |
| WPC | WP CAREY INC | $39.51万 | 0.03% | 5,526 | -174 | -3.1% | -$1.24万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $40.89万 | 0.03% | 3,686 | 396 | 12.0% | $4.39万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $41.42万 | 0.03% | 5,012 | 1,093 | 27.9% | $9.03万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $41.87万 | 0.03% | 20,259 | 3,466 | 20.6% | $7.16万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $42.34万 | 0.03% | 9,734 | 4,218 | 76.5% | $18.35万 | 加仓 |
| URI | UNITED RENTALS INC | $42.60万 | 0.03% | 376 | 1 | 0.3% | $1,133 | 加仓 |
| MKL | MARKEL GROUP INC | $43.75万 | 0.04% | 224 | -11 | -4.7% | -$2.15万 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $43.96万 | 0.04% | 11,883 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $45.24万 | 0.04% | 2,882 | 0 | 0.0% | — | 不变 |
| SHYD | VANECK ETF TRUST | $45.49万 | 0.04% | 19,863 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $47.48万 | 0.04% | 2,154 | -854 | -28.4% | -$18.83万 | 减仓 |
| SNDK | SANDISK CORP | $47.52万 | 0.04% | 209 | 209 | — | $47.52万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $47.81万 | 0.04% | 4,098 | -502 | -10.9% | -$5.86万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $48.16万 | 0.04% | 606 | 1 | 0.2% | $795 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $48.58万 | 0.04% | 23,071 | 3,394 | 17.2% | $7.15万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $48.63万 | 0.04% | 1,127 | -525 | -31.8% | -$22.65万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $48.70万 | 0.04% | 1,635 | 1,635 | — | $48.70万 | 新建仓 |
| IVW | ISHARES TR | $48.78万 | 0.04% | 3,547 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $49.13万 | 0.04% | 1,182 | 102 | 9.4% | $4.24万 | 加仓 |
| SUB | ISHARES TR | $49.55万 | 0.04% | 4,654 | 661 | 16.6% | $7.04万 | 加仓 |
| BP | BP PLC | $49.63万 | 0.04% | 13,433 | -291 | -2.1% | -$1.08万 | 减仓 |
| DWM | WISDOMTREE TR | $50.28万 | 0.04% | 6,868 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $50.32万 | 0.04% | 2,192 | 31 | 1.4% | $7,117 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $50.69万 | 0.04% | 11,624 | -3,319 | -22.2% | -$14.47万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $51.40万 | 0.04% | 9,663 | -417 | -4.1% | -$2.22万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $51.48万 | 0.04% | 1,495 | -127 | -7.8% | -$4.37万 | 减仓 |
| AMGN | AMGEN INC | $51.71万 | 0.04% | 1,428 | -44 | -3.0% | -$1.59万 | 减仓 |
| DHR | DANAHER CORP DEL | $52.59万 | 0.04% | 2,761 | -429 | -13.4% | -$8.17万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $53.09万 | 0.04% | 773 | 139 | 21.9% | $9.55万 | 加仓 |
| IUSG | ISHARES TR | $54.17万 | 0.04% | 2,880 | -173 | -5.7% | -$3.25万 | 减仓 |
| SBUX | STARBUCKS CORP | $55.71万 | 0.05% | 5,452 | -8 | -0.1% | -$818 | 减仓 |
| WFC | WELLS FARGO & CO | $57.24万 | 0.05% | 6,926 | 137 | 2.0% | $1.13万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $57.33万 | 0.05% | 114,888 | -10,340 | -8.3% | -$5.16万 | 减仓 |
| CVS | CVS HEALTH CORP | $57.33万 | 0.05% | 5,542 | 101 | 1.9% | $1.04万 | 加仓 |
| NEM | NEWMONT CORP | $57.59万 | 0.05% | 6,166 | 35 | 0.6% | $3,269 | 加仓 |
| SYK | STRYKER CORPORATION | $58.34万 | 0.05% | 1,853 | -156 | -7.8% | -$4.91万 | 减仓 |
| INTC | INTEL CORP | $58.58万 | 0.05% | 4,195 | 4,195 | — | $58.58万 | 新建仓 |
| PPG | PPG INDS INC | $60.14万 | 0.05% | 4,958 | 128 | 2.7% | $1.55万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $60.37万 | 0.05% | 3,805 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $61.19万 | 0.05% | 3,779 | 93 | 2.5% | $1.51万 | 加仓 |
| MO | ALTRIA GROUP INC | $63.55万 | 0.05% | 8,833 | 497 | 6.0% | $3.58万 | 加仓 |
| VMI | VALMONT INDS INC | $64.63万 | 0.05% | 1,119 | 13 | 1.2% | $7,509 | 加仓 |
| MTUM | ISHARES TR | $65.00万 | 0.05% | 1,896 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $66.35万 | 0.05% | 12,377 | 775 | 6.7% | $4.15万 | 加仓 |
| IFRA | ISHARES TR | $66.57万 | 0.05% | 10,560 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $67.23万 | 0.05% | 2,218 | 7 | 0.3% | $2,122 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $67.61万 | 0.06% | 32,965 | 3,168 | 10.6% | $6.50万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $67.63万 | 0.06% | 40,630 | 3,808 | 10.3% | $6.34万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $67.63万 | 0.06% | 41,278 | 3,898 | 10.4% | $6.39万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $67.65万 | 0.06% | 36,420 | 3,389 | 10.3% | $6.30万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $67.89万 | 0.06% | 1,333 | -46 | -3.3% | -$2.34万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $70.70万 | 0.06% | 11,503 | 1,738 | 17.8% | $10.68万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $70.72万 | 0.06% | 24,377 | -3,272 | -11.8% | -$9.49万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $70.84万 | 0.06% | 34,784 | 3,086 | 9.7% | $6.28万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $71.03万 | 0.06% | 36,212 | 3,154 | 9.5% | $6.19万 | 加仓 |
| GE | GE AEROSPACE | $73.21万 | 0.06% | 1,959 | 58 | 3.1% | $2.17万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $73.86万 | 0.06% | 1,438 | -16 | -1.1% | -$8,218 | 减仓 |
| VTV | VANGUARD INDEX FDS | $74.34万 | 0.06% | 3,411 | -11 | -0.3% | -$2,397 | 减仓 |
| C | CITIGROUP INC | $74.54万 | 0.06% | 5,326 | 159 | 3.1% | $2.23万 | 加仓 |
| DGRO | ISHARES TR | $75.03万 | 0.06% | 9,900 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $75.65万 | 0.06% | 6,400 | 100 | 1.6% | $1.18万 | 加仓 |
| DGRW | WISDOMTREE TR | $77.53万 | 0.06% | 8,108 | 415 | 5.4% | $3.97万 | 加仓 |
| GEV | GE VERNOVA INC | $78.36万 | 0.06% | 667 | 12 | 1.8% | $1.41万 | 加仓 |
| TPHD | TIMOTHY PLAN | $78.49万 | 0.06% | 18,564 | 624 | 3.5% | $2.64万 | 加仓 |
| BOTZ | GLOBAL X FDS | $79.22万 | 0.06% | 20,881 | 1,252 | 6.4% | $4.75万 | 加仓 |
| RTX | RTX CORPORATION | $80.96万 | 0.07% | 4,267 | -206 | -4.6% | -$3.91万 | 减仓 |
| KO | COCA COLA CO | $81.81万 | 0.07% | 10,067 | 535 | 5.6% | $4.35万 | 加仓 |
| CMI | CUMMINS INC | $81.95万 | 0.07% | 1,149 | -10 | -0.9% | -$7,132 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $82.18万 | 0.07% | 2,320 | -91 | -3.8% | -$3.22万 | 减仓 |
| MCD | MCDONALDS CORP | $83.25万 | 0.07% | 3,080 | -487 | -13.7% | -$13.16万 | 减仓 |
| ETN | EATON CORP PLC | $85.65万 | 0.07% | 2,010 | -59 | -2.9% | -$2.51万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $86.26万 | 0.07% | 1,155 | 367 | 46.6% | $27.41万 | 加仓 |
| IEMG | ISHARES INC | $90.54万 | 0.07% | 10,929 | 52 | 0.5% | $4,308 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $92.09万 | 0.07% | 10,000 | 10,000 | — | $92.09万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $93.54万 | 0.08% | 25,446 | 354 | 1.4% | $1.30万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $93.84万 | 0.08% | 1,842 | -123 | -6.3% | -$6.27万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $94.37万 | 0.08% | 18,662 | -6,384 | -25.5% | -$32.28万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $96.52万 | 0.08% | 5,335 | 688 | 14.8% | $12.45万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $96.89万 | 0.08% | 958 | 54 | 6.0% | $5.46万 | 加仓 |
| MS | MORGAN STANLEY | $97.18万 | 0.08% | 4,649 | 103 | 2.3% | $2.15万 | 加仓 |
| MUB | ISHARES TR | $98.40万 | 0.08% | 9,144 | -986 | -9.7% | -$10.61万 | 减仓 |
| ABBV | ABBVIE INC | $98.52万 | 0.08% | 3,915 | 108 | 2.8% | $2.72万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $101.58万 | 0.08% | 20,158 | -449 | -2.2% | -$2.26万 | 减仓 |
| TXN | TEXAS INSTRS INC | $106.05万 | 0.09% | 3,558 | 62 | 1.8% | $1.85万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $108.93万 | 0.09% | 21,359 | -2,543 | -10.6% | -$12.97万 | 减仓 |
| PSX | PHILLIPS 66 | $109.30万 | 0.09% | 6,465 | -36 | -0.6% | -$6,086 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $113.56万 | 0.09% | 3,330 | -64 | -1.9% | -$2.18万 | 减仓 |
| GLD | SPDR GOLD TR | $115.75万 | 0.09% | 3,142 | 67 | 2.2% | $2.47万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $116.35万 | 0.09% | 2,685 | -110 | -3.9% | -$4.77万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $116.76万 | 0.10% | 17,278 | 255 | 1.5% | $1.72万 | 加仓 |
| IJH | ISHARES TR | $117.42万 | 0.10% | 15,227 | 63 | 0.4% | $4,858 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $117.84万 | 0.10% | 21,472 | -157 | -0.7% | -$8,616 | 减仓 |
| VUG | VANGUARD INDEX FDS | $119.05万 | 0.10% | 13,820 | 452 | 3.4% | $3.89万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $119.13万 | 0.10% | 8,124 | 829 | 11.4% | $12.16万 | 加仓 |
| O | REALTY INCOME CORP | $124.04万 | 0.10% | 20,019 | -100 | -0.5% | -$6,196 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $126.65万 | 0.10% | 53,281 | -4,970 | -8.5% | -$11.81万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $129.66万 | 0.11% | 6,094 | 1,755 | 40.4% | $37.34万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $129.93万 | 0.11% | 11,745 | 42 | 0.4% | $4,646 | 加仓 |